Matthews International Corp, Class A (MATW)

INDUSTRIALS: MACHINERY
SIC: NONFERROUS FOUNDRIES (CASTINGS)

TWO NORTHSHORE CENTER PITTSBURGH, PA 15212-5851

Matthews International Corporation (Matthews) is a designer, manufacturer and marketer of memorialization products and brand solutions. Memorialization products consist of bronze and granite memorials and other memorialization products, caskets and cremation equipment for the cemetery and funeral home industries. Brand solutions include graphics imaging products and services, marking and fulfillment systems products, and merchandising solutions. The Company's products and operations are consisted of six business segments: Cemetery Products, Funeral Home Products, Cremation, Graphics Imaging, Marking and Fulfillment Systems, and Merchandising Solutions. On November 26, 2012, the Company completed the acquisition of Wetzel Holding AG, Wetzel GmbH and certain related affiliates (collectively Wetzel). In December 2012 the Company acquired Pyramid Controls Inc. and its affiliate, Pyramid Control Systems.

Data as of 2021-05-08 10:44:12 -0400
Market Cap1.336 Billion Shares Outstanding31.656 Million Avg 30-day Volume110.933 Thousand
P/E Ratio103.53391 Dividend Yield2.011 EPS0.409
Price/Sales0.8552 Debt to Equity3.33 EBITDA125.043 Million
Price to Book Value2.16 Forward PE13.75 Enterprise Value2.072 Billion
Total Cash46.98 Million Current Debt324.27 Million Gross Profit523.787 Million
BETA1.08382 52-week High/Low43.53 / 16.65 Next Earnings Date2021-07-29 Price to Cash FLow (P/CF) 94.7048
Data provided by IEX Cloud
View SEC Filings from MATW instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 1 -100.0% 0 (0.0%) 1 (0.06%) -100.0%
Funds Holding: 156 151 3.31% 42 (2.52%) 44 (2.74%) -4.55%
13F shares: 25.226 Million 25.246 Million -0.08% 5.815 Million 6.601 Million -11.9%
% Ownership 79.3466 80.7499 -1.74% 18.2916 21.1116 -13.36%
New Positions: 21 37 -43.24% 5 12 -58.33%
Increased Positions 54 52 3.85% 10 20 -50.0%
Closed Positions 15 27 -44.44% 7 11 -36.36%
Reduced Positions 56 40 40.0% 23 8 187.5%
Total Calls 85.023 Thousand 86.008 Thousand -1.15%
Total Puts 53.825 Thousand 94.082 Thousand -42.79%
PUT/CALL Ratio 0.63 1.09 -42.2% -42.2%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding MATW (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MATW BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

16 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

17.4 Thousand total shares from 6 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DUNN BRIAN J EVP, STRATEGY AND CORP. DEVELO

  • Officer
44,527 2021-03-15 3

NICOLA STEVEN F CFO AND SECRETARY

  • Officer
121,722 2021-03-12 3

GARCIA TUNON ALVARO

  • Director
14,220 2021-03-11 1

DIETZE KATHERINE ELIZABETH

  • Director
30,756 2021-03-11 1

OBRIEN MORGAN K

  • Director
22,948 2021-03-11 1

TURNER JOHN D

  • Director
38,756 2021-03-11 1

WHITAKER JERRY R.

  • Director
6,528 2021-03-11 1

SCHAWK DAVID A

  • Director
5,740 2021-03-11 3

DUNLAP TERRY L

  • Director
15,008 2021-03-11 1

QUIGLEY DON W JR

  • Director
12,713 2021-03-11 1

ETZKORN LILLIAN

  • Director
2,988 2021-03-11 3

BARTOLACCI JOSEPH C PRESIDENT AND CEO

  • Officer
  • Director
308,076 2020-11-23 3

GACKENBACH STEVEN D GROUP PRESIDENT, MEMORIALIZATI

  • Officer
53,785 2020-11-19 2

WALTERS BRIAN D SVP AND GENERAL COUNSEL

  • Officer
33,642 2020-11-19 2

BABE GREGORY S. CHIEF TECHNOLOGY OFFICER

  • Officer
  • Director
32,450 2020-11-19 2

CAMPBELL MARCY L SVP, HUMAN RESOURCES

  • Officer
13,647 2020-11-19 2

MARSH ROBERT M VP AND TREASURER

  • Officer
17,546 2020-11-19 2

KOHL GARY RAYMOND PRESIDENT SGK

  • Officer
10,352 2020-11-19 2

BRADY EDWARD M JR HEAD, GLOBAL BUSINESS SERVICES

  • Officer
7,943 2020-11-19 3

BRKOVICH DAVOR CHIEF INFORMATION OFFICER

  • Officer
1,386 2020-11-19 2

JENSEN PAUL C. PRESIDENT, MARKING AND FULFILL

  • Officer
23,042 2019-11-21 0

RAHILL PAUL F PRESIDENT, CREMATION DIV

  • Officer
50,867 2018-11-14 0

BARTOLACCI JOSEPH C PRESIDENT AND CEO

BARTOLACCI JOSEPH C PRESIDENT AND CEO

  • Officer
  • Director
359,742 2018-11-14 3

BECK DAVID F VP AND CONTROLLER

  • Officer
28,133 2017-11-16 0

OLEARY JOHN P JR

  • Director
2,867 2015-09-08 0

DEMPE CHARLES MICHAEL PRESIDENT, BRAND SOLUTIONS

  • Officer
13,900 2014-11-09 0

CICCONE JENNIFER ANN VP, HUMAN RESOURCES

  • Officer
32,171 2014-09-17 0

DOYLE JAMES P GROUP PRESIDENT, MEMORIALIZATI

  • Officer
36,539 2011-11-15 0

NEUBERT ROBERT G

  • Director
12,523 2011-03-10 0

MAHONE GLENN R

  • Director
12,180 2010-03-11 0

SCHLATTER MARTIN

  • Director
5,475 2010-03-11 0

SCHWARZ FRANZ PRESIDENT, GRAPHICS EUROPE

  • Officer
3,000 2009-11-11 0

STALLKAMP WILLIAM J

  • Director
5,330 2009-08-19 0

DECARLO DAVID J

  • Director
61,059 2008-09-02 0

O'BRIEN TIMOTHY SHAWN PRESIDENT, BRONZE DIVISION

  • Officer
5,817 2008-04-02 0

KELLY DAVID M

  • Director
44,055 2008-02-15 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

DUNN BRIAN J - Officer EVP, STRATEGY AND CORP. DEVELO

2021-03-17 14:30:49 -0400 2021-03-15 S 6,000 $41.36 d 44,527 direct -0.6655 -4.9544 5.6199 6.7784 29 -5.1023 7

WHITAKER JERRY R. - Director

2021-03-15 18:19:26 -0400 2021-03-14 M 3,291 a 3,393 direct

QUIGLEY DON W JR - Director

2021-03-15 18:19:53 -0400 2021-03-14 M 3,291 a 9,725 direct 0.4208 -3.9604 6.0149 7.2277 30 -4.703 8

DUNLAP TERRY L - Director

2021-03-15 18:18:11 -0400 2021-03-14 M 3,291 d 0 direct

TURNER JOHN D - Director

2021-03-15 18:18:37 -0400 2021-03-14 M 3,291 a 35,768 direct 0.4208 -3.9604 6.0149 7.2277 30 -4.703 8

OBRIEN MORGAN K - Director

2021-03-15 18:17:15 -0400 2021-03-14 M 3,291 d 0 direct

GARCIA TUNON ALVARO - Director

2021-03-15 18:17:38 -0400 2021-03-14 M 3,291 a 10,697 direct

WHITAKER JERRY R. - Director

2021-03-15 18:19:26 -0400 2021-03-14 M 3,291 d 0 direct

DIETZE KATHERINE ELIZABETH - Director

2021-03-15 18:20:18 -0400 2021-03-14 M 3,291 d 0 direct

DUNLAP TERRY L - Director

2021-03-15 18:18:11 -0400 2021-03-14 M 3,291 a 12,020 direct 0.4208 -3.9604 6.0149 7.2277 30 -4.703 8

SCHAWK DAVID A - Director

2021-03-15 18:19:02 -0400 2021-03-14 M 902 d 0 direct

OBRIEN MORGAN K - Director

2021-03-15 18:17:15 -0400 2021-03-14 M 3,291 a 19,960 direct 0.4208 -3.9604 6.0149 7.2277 30 -4.703 8

GARCIA TUNON ALVARO - Director

2021-03-15 18:17:38 -0400 2021-03-14 M 3,291 d 0 direct

WHITAKER JERRY R. - Director

2021-03-15 18:19:26 -0400 2021-03-14 A 147 a 3,540 direct

QUIGLEY DON W JR - Director

2021-03-15 18:19:53 -0400 2021-03-14 M 3,291 d 0 direct

DIETZE KATHERINE ELIZABETH - Director

2021-03-15 18:20:18 -0400 2021-03-14 M 3,291 a 27,768 direct 0.4208 -3.9604 6.0149 7.2277 30 -4.703 8

TURNER JOHN D - Director

2021-03-15 18:18:37 -0400 2021-03-14 M 3,291 d 0 direct

SCHAWK DAVID A - Director

2021-03-15 18:19:02 -0400 2021-03-14 M 902 a 2,752 direct 0.4208 -3.9604 6.0149 7.2277 30 -4.703 8

GARCIA TUNON ALVARO - Director

2021-03-15 18:17:38 -0400 2021-03-14 A 535 a 11,232 direct

NICOLA STEVEN F - Officer CFO AND SECRETARY

2021-03-15 18:11:07 -0400 2021-03-12 S 10,000 $41.74 d 121,722 direct 0.4208 -3.9604 6.0149 7.2277 30 -4.703 8

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 22:15:04 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 21:45:02 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 21:15:02 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 20:45:03 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 20:15:03 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 19:45:03 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 19:15:03 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 18:45:03 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 18:15:03 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 17:45:02 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 17:15:03 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 16:45:03 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 16:15:03 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 15:45:03 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 15:15:03 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 14:45:04 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 14:15:04 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 13:45:04 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 13:15:03 UTC -0.2 0.25 1700000
MATTHEWS INTL CORP-CLASS A MATW 2021-05-10 12:45:02 UTC -0.2 0.25 1700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Enhanced Index Plus Fund MATW -45.0 shares, $-1088.55 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund MATW -35.0 shares, $-846.65 2020-03-31 N-PORT

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